First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)

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Holdings

Holdings of the Fund as of 10/23/2026
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Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	107,740	$2,064,579.36	1.90%
Hankook Tire Co., Ltd.	161390.KS	Y3R57J108	Consumer Discretionary	45,328	$2,056,785.81	1.89%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	260,000	$2,007,165.26	1.85%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	1,541,200	$1,944,332.05	1.79%
Korea Electric Power Corporation (KEPCO)	015760.KS	Y48406105	Utilities	89,294	$1,931,501.03	1.78%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	23,709	$1,913,546.33	1.76%
WH Group Limited	288.HK	G96007102	Consumer Staples	2,341,835	$1,892,958.90	1.74%
SK Innovation Co., Ltd.	096770.KS	Y8063L103	Energy	17,973	$1,873,968.52	1.72%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	225,663	$1,851,418.30	1.70%
TCL Electronics Holdings Limited	1070.HK	G8701T138	Consumer Discretionary	881,000	$1,836,493.10	1.69%
Ampol Limited	ALD.AU	Q03608124	Energy	64,402	$1,776,657.97	1.63%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	720,000	$1,745,977.51	1.61%
3SBio, Inc.	1530.HK	G8875G102	Health Care	935,500	$1,676,967.90	1.54%
First Resources Limited	FR.SP	Y2560F107	Consumer Staples	574,900	$1,654,906.13	1.52%
S-Oil Corporation	010950.KS	Y80710109	Energy	16,539	$1,653,275.65	1.52%
Korean Air Lines Co., Ltd.	003490.KS	Y4936S102	Industrials	83,573	$1,627,922.54	1.50%
Meritz Financial Group Inc.	138040.KS	Y59496102	Financials	16,940	$1,634,527.75	1.50%
Vicinity Centres	VCX.AU	Q9395F102	Real Estate	962,758	$1,632,873.68	1.50%
Trip.com Group Limited	9961.HK	G9066F101	Consumer Discretionary	40,250	$1,615,460.14	1.49%
GS Holdings	078930.KS	Y2901P103	Industrials	24,947	$1,612,278.75	1.48%
Hongkong Land Holdings Limited	HKL.SP	G4587L109	Real Estate	196,320	$1,609,824.00	1.48%
Ramsay Health Care Limited	RHC.AU	Q7982Y104	Health Care	40,807	$1,573,455.18	1.45%
ENN Energy Holdings Limited	2688.HK	G3066L101	Utilities	254,700	$1,560,660.17	1.44%
Beijing Enterprises Holdings Ltd.	392.HK	Y07702122	Utilities	412,370	$1,547,820.17	1.42%
Washington H Soul Pattinson & Co., Ltd.	SOL.AU	Q85717108	Financials	47,574	$1,546,785.36	1.42%
Samsung E&A Co., Ltd.	028050.KS	Y7472L100	Industrials	33,640	$1,518,816.16	1.40%
Xinyi Glass Holdings Limited	868.HK	G9828G108	Industrials	1,521,443	$1,512,054.49	1.39%
Yangzijiang Shipbuilding (Holdings) Ltd.	YZJSGD.SP	Y9728A102	Industrials	393,600	$1,502,478.11	1.38%
Hyundai Mobis Co., Ltd.	012330.KS	Y3849A109	Consumer Discretionary	5,830	$1,445,945.62	1.33%
Central New Energy Holding Group Limited	1735.HK	G2006G131	Industrials	1,308,000	$1,438,343.07	1.32%
Kuaishou Technology	1024.HK	G53263102	Communication Services	400,900	$1,426,053.75	1.31%
Genscript Biotech Corp.	1548.HK	G3825B105	Health Care	346,000	$1,393,987.30	1.28%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	61,303	$1,393,144.81	1.28%
Sandfire Resources Limited	SFR.AU	Q82191109	Materials	103,892	$1,348,953.21	1.24%
Codan Limited	CDA.AU	Q2595M100	Information Technology	34,515	$1,340,804.21	1.23%
Shinhan Financial Group Co., Ltd.	055550.KS	Y7749X101	Financials	20,165	$1,341,288.39	1.23%
HMM Co., Ltd.	011200.KS	Y3843P102	Industrials	76,960	$1,316,077.00	1.21%
Lenovo Group Limited	992.HK	Y5257Y107	Information Technology	448,000	$1,293,153.48	1.19%
MMG Limited	1208.HK	Y6133Q102	Materials	1,428,000	$1,283,550.50	1.18%
Shenzhou International Group Holdings Limited	2313.HK	G8087W101	Consumer Discretionary	267,000	$1,260,891.96	1.16%
The GPT Group	GPT.AU	Q4252X155	Real Estate	372,885	$1,246,484.64	1.15%
ZTO Express (Cayman) Inc.	2057.HK	G9897K105	Industrials	60,750	$1,216,022.39	1.12%
LG Electronics Inc.	066570.KS	Y5275H177	Consumer Discretionary	10,068	$1,194,173.49	1.10%
Swire Pacific Limited (Class A)	19.HK	Y83310105	Industrials	90,251	$1,190,934.87	1.10%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	287,000	$1,185,557.28	1.09%
Kunlun Energy Company Limited	135.HK	G5320C108	Utilities	1,227,751	$1,155,213.60	1.06%
LS Corp.	006260.KS	Y5S41B108	Industrials	6,935	$1,133,580.60	1.04%
China Resources Power Holdings Company Limited	836.HK	Y1503A100	Utilities	470,054	$1,112,897.80	1.02%
The Bank of East Asia, Ltd.	23.HK	Y06942109	Financials	483,200	$1,107,674.73	1.02%
KB Financial Group, Inc.	105560.KS	Y46007103	Financials	9,506	$1,098,088.34	1.01%
SK Square Co., Ltd.	402340.KS	Y8T6X4107	Industrials	1,878	$1,098,867.49	1.01%
China State Construction International Holdings Limited	3311.HK	G21677136	Industrials	1,045,317	$1,088,844.10	1.00%
Hyundai Glovis Co., Ltd.	086280.KS	Y27294100	Industrials	8,153	$1,082,757.79	1.00%
China Taiping Insurance Holdings Company Limited	966.HK	Y1456Z151	Financials	471,766	$1,027,931.89	0.95%
Genesis Minerals Limited	GMD.AU	Q3977Z180	Materials	236,350	$1,024,600.89	0.94%
Perseus Mining Limited	PRU.AU	Q74174105	Materials	263,382	$1,002,771.00	0.92%
WuXi Biologics (Cayman) Inc.	2269.HK	G97008117	Health Care	166,000	$969,324.53	0.89%
SK Inc.	034730.KS	Y8T642129	Industrials	2,729	$959,116.26	0.88%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	009540.KS	Y3R40X107	Industrials	4,960	$928,712.72	0.85%
Coway Co., Ltd.	021240.KS	Y1786S109	Consumer Discretionary	10,762	$861,285.01	0.79%
Reece Limited	REH.AU	Q80528138	Industrials	66,984	$821,178.63	0.76%
Woodside Energy Group Limited	WDS.AU	Q98327333	Energy	35,635	$824,067.40	0.76%
LG Innotek Co., Ltd.	011070.KS	Y5S54X104	Information Technology	2,845	$814,084.56	0.75%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	89,281	$794,529.66	0.73%
Samsung SDS Co., Ltd.	018260.KS	Y7T72C103	Information Technology	4,885	$787,427.33	0.72%
SITC International Holdings Company Limited	1308.HK	G8187G105	Industrials	129,397	$786,603.89	0.72%
China Resources Gas Group Limited	1193.HK	G2113B108	Utilities	379,030	$776,578.04	0.71%
Krafton, Inc.	259960.KS	Y0929C104	Communication Services	5,489	$769,164.51	0.71%
Samsung Fire & Marine Insurance Co., Ltd.	000810.KS	Y7473H108	Financials	1,690	$768,123.82	0.71%
City Developments Limited	CIT.SP	V23130111	Real Estate	136,600	$761,857.02	0.70%
Daeduck Electronics Co., Ltd.	353200.KS	Y1858V154	Information Technology	8,073	$757,015.18	0.70%
Guangdong Investment Limited	270.HK	Y2929L100	Utilities	698,667	$752,255.78	0.69%
POSCO Holdings Inc.	005490.KS	Y70750115	Materials	3,496	$727,178.54	0.67%
Hana Financial Group Inc.	086790.KS	Y29975102	Financials	8,229	$722,561.49	0.66%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	69,103	$693,967.75	0.64%
Hanwha Solutions Corporation	009830.KS	Y3065K104	Materials	31,556	$677,816.69	0.62%
Greatland Resources Limited	GGP.AU	Q4319F106	Materials	108,402	$662,179.04	0.61%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	3,984	$648,208.38	0.60%
China Nonferrous Mining Corporation Limited	1258.HK	Y13982106	Materials	397,000	$641,302.24	0.59%
EO Technics Co., Ltd.	039030.KS	Y2297V102	Information Technology	2,057	$627,427.71	0.58%
Bosideng International Holdings Limited	3998.HK	G12652106	Consumer Discretionary	774,073	$418,943.30	0.39%
BeiGene, Ltd.	6160.HK	H0743H114	Health Care	13,800	$401,856.34	0.37%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	2,896	$402,750.62	0.37%
Galaxy Entertainment Group Limited	27.HK	Y2679D118	Consumer Discretionary	98,481	$396,766.65	0.37%
Scentre Group	SCG.AU	Q8351E109	Real Estate	162,570	$403,862.50	0.37%
Sonic Healthcare Limited	SHL.AU	Q8563C107	Health Care	29,963	$398,323.26	0.37%
Mirvac Group	MGR.AU	Q62377108	Real Estate	307,565	$391,772.45	0.36%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	66,208	$372,427.37	0.34%
Wilmar International Limited	WIL.SP	Y9586L109	Consumer Staples	139,800	$365,247.19	0.34%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	1,553	$346,479.04	0.32%
Kiwoom Securities Co., Ltd.	039490.KS	Y4801C109	Financials	2,130	$344,949.03	0.32%
Wanguo Gold Group Limited	3939.HK	G9430L115	Materials	229,000	$347,438.61	0.32%
WuXi XDC Cayman Inc.	2268.HK	G9808A105	Health Care	38,000	$345,436.93	0.32%
Capricorn Metals Ltd	CMM.AU	Q2090L110	Materials	38,188	$332,978.83	0.31%
Korea Investment Holdings Co., Ltd.	071050.KS	Y4862P106	Financials	3,027	$331,838.72	0.31%
CPSC Pharmaceutical Group Limited	1093.HK	Y1837N109	Health Care	308,000	$327,697.17	0.30%
Kingboard Holdings Limited	148.HK	G52562140	Information Technology	55,437	$327,247.51	0.30%
Mineral Resources Limited	MIN.AU	Q60976109	Materials	10,882	$324,401.67	0.30%
South32 Limited	S32.AU	Q86668102	Materials	112,450	$326,834.52	0.30%
GDS Holdings Limited (Class A)	9698.HK	G3902L109	Information Technology	98,500	$275,529.74	0.25%
US Dollar	$USD		Other	140,522	$140,522.07	0.13%
Hong Kong Dollar	$HKD		Other	960,097	$122,433.21	0.11%
Yuan Renminbi	$CNY		Other	323,998	$48,575.35	0.04%
Australian Dollar	$AUD		Other	37,905	$26,670.11	0.02%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.